Position in HL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,755,378
-$348,135 QoQ
Shares Held
113,764
+0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 583 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HL Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $1,783,160 across 5 Other Precious Metals & Mining names. HL ranks #1 (98.4% of the industry book) .
All Filings in HL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,378 | 113,764 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,103,513 | 112,910 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,703 | 193 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,202 | 182 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,227 | 205 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $194 | 35 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $171 | 35 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $9 | 2 | Shares | Sole | 2024-05-07 | |
| 2021-12-31 | $783 | 150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $825 | 150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,116 | 150 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||